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Applovin Corp
NASDAQ:APP

Watchlist Manager
Applovin Corp
NASDAQ:APP
Watchlist
Price: 10.79 USD -2.79% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one APP stock under the Base Case scenario is 28.11 USD. Compared to the current market price of 10.79 USD, Applovin Corp is Undervalued by 62%.

The Intrinsic Value is calculated as the average of the two valuation methods:

APP Intrinsic Value
Base Case
28.11 USD
Undervaluation 62%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

APP Profitability Score
Profitability Due Diligence

Applovin Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative ROE
Negative Net Income
45/100
Profitability
Score

Applovin Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

APP Solvency Score
Solvency Due Diligence

Applovin Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
36/100
Solvency
Score

Applovin Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
59%
Gross Margin
-3%
Operating Margin
-6%
Net Margin
9%
FCF Margin
-10%
ROE
-2%
ROIC
Other

APP Capital Structure
Applovin Corp

Market Capitalization 4B USD
Total Debt 3.2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 944M USD
Short-Term Investments 0 USD
Enterprise Value 6.3B USD

Wall St
Price Targets

APP Price Targets Summary
Applovin Corp

Wall Street analysts forecast APP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APP is 28.02 USD with a low forecast of 11.11 USD and a high forecast of 61.95 USD.

Lowest
Price Target
11.11 USD
3% Upside
Average
Price Target
28.02 USD
160% Upside
Highest
Price Target
61.95 USD
474% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

APP Competitors
Applovin Corp

Ownership

APP Insider Trading
Buy and sell transactions by insiders

Applovin Corp insiders have only sold shares in the past 12 months.

During the last 12 months Applovin Corp insiders have not bought any shares, and sold 48.5M USD worth of shares. The last transaction was made on Dec 8, 2022 by Shikin Vasily (Chief Technology Officer), who sold 5.8M USD worth of APP shares.

Sold
0-3
months
34.1M USD
3
3-6
months
7.2M USD
2
6-9
months
4.9M USD
3
9-12
months
2.3M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
34.1M USD
N/A
-34.1M
6 Months
41.3M USD
N/A
-41.3M
9 Months
46.2M USD
N/A
-46.2M
12 Months
48.5M USD
N/A
-48.5M
Purchases
6
Sales
72
Why is insider trading important?

Shareholder Return

APP Price
Applovin Corp

1M 1M
-29%
6M 6M
-75%
1Y 1Y
-89%
3Y 3Y
-83%
5Y 5Y
-83%
Annual Price Range
10.79
52w Low
10.79
52w High
96.06
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -91%
Shares Statistics
Market Capitalization 4B USD
Shares Outstanding 370 601 622
Percentage of Shares Shorted 11.05%

Company Profile

Applovin Corp

Country

United States of America

Industry

Technology

Market Cap

4B USD

Dividend Yield

0%

Description

AppLovin Corp. engages in the development and operation of a mobile marketing platform. The company is headquartered in Palo Alto, California and currently employs 1,594 full-time employees. The company went IPO on 2021-04-15. The Company’s software solutions provide advanced tools for mobile application (app) developers to develop their businesses by automating and optimizing the marketing and monetization of their apps. Its key elements of its solutions are delivered through the AppLovin Core Technologies and AppLovin Software Platform. AppLovin Core Technologies is foundational technology infrastructure which powers its Software Platform and, in turn, its Apps. Its Core Technologies consist of AXON machine-learning recommendation engine, App Graph, and elastic cloud infrastructure. AppLovin Software Platform is comprehensive suite of tools for developers to get their mobile apps discovered and downloaded by the right users, optimize return on marketing spend, and maximize monetization of engagement. Its Software Platform is comprised of three solutions: AppDiscovery, Adjust and MAX.

Contact

CALIFORNIA
Palo Alto
1100 Page Mill Rd
+18008399646.0
https://www.applovin.com/

IPO

2021-04-15

Employees

1 594

Officers

Co-Founder, CEO & Chairperson
Mr. Adam Arash Foroughi
Pres, CFO, Principal Accounting Officer & Director
Mr. Herald Y. Chen
Chief Technology Officer
Mr. Vasily Shikin
Chief Legal Officer & Corp. Sec.
Ms. Victoria Valenzuela
Chief Marketing Officer
Ms. Katie Kihorany P. Jansen
Co-Founder & VP of New Initiatives
Mr. Andrew Karam
Show More
VP of Operations
Mr. Omer Hasan
Head of Investor Relations & Strategic Fin.
Mr. Ryan Gee
VP of Corp. Devel.
Mr. Jordan Satok
Chief People Officer
Ms. Christina Seafort
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one APP stock?

The intrinsic value of one APP stock under the Base Case scenario is 28.11 USD.

Is APP stock undervalued or overvalued?

Compared to the current market price of 10.79 USD, Applovin Corp is Undervalued by 62%.